EX-99.6 7 d804560dex996.htm EX-99.6 EX-99.6

Exhibit 99.6

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SIDLEY AUSTIN LLP

Thomas R. Califano (24122825)

Rakhee V. Patel (00797213)

Jeri Leigh Miller (24102176)

2021 McKinney Avenue, Suite 2000

Dallas, Texas 75201

Telephone:    (214) 981-3300
Facsimile:    (214) 981-3400
Email:    tom.califano@sidley.com
  

rpatel@sidley.com

  

jeri.miller@sidley.com

SIDLEY AUSTIN LLP

Andres Barajas (admitted pro hac vice)

Weiru Fang (admitted pro hac vice)

787 Seventh Avenue

New York, New York 10019

Telephone:    (212) 839-5300
Facsimile:    (212) 839-5599
Email:    andres.barajas@sidley.com
  

weiru.fang@sidley.com

Attorneys for the Debtors and

Debtors in Possession

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE NORTHERN DISTRICT OF TEXAS

DALLAS DIVISION

 

 

In re:

 

EBIX, INC., et al.1

 

Debtors.

 

  

 

Chapter 11

 

Case No. 23-80004 (SWE)

 

(Jointly Administered)

 

 

1 

The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, as applicable, are: Ebix, Inc. (1975), Vertex, Incorporated (6295), P.B. Systems, Inc. (9074), Ebix Consulting, Inc. (6666), Ebix US, LLC (N/A), Facts Services, Inc. (1348), Doctors Exchange, Inc. (N/A), Ebix International LLC (N/A), Agency Solutions.com, LLC d/b/a Health Connect LLC (N/A), ConfirmNet Corporation (2737), A.D.A.M., Inc. (8070), and Ebix Latin America, LLC (N/A). The Debtors’ mailing address is 1 Ebix Way, Johns Creek, Georgia 30097.


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GLOBAL NOTES FOR THE

MARCH 2024 MONTHLY OPERATING REPORTS

 

On December 17, 2023, (the “Petition Date”) Ebix, Inc. and its affiliated debtors in the above-captioned chapter 11 cases (each a “Debtor” and, collectively, the “Debtors”) commenced voluntary cases (the “Chapter 11 Cases”) under chapter 11 of title 11, United States Code, §§ 101 et seq. (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Northern District of Texas (the “Court”).

The Debtors continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. The Chapter 11 Cases have been consolidated for procedural purposes only and are being jointly administered under case number 23-80004 (SWE).

 

1.

General Methodology: The Debtors are filing this monthly operating report (the “MOR”) solely for purposes of complying with the monthly operating requirements of the Debtors’ Chapter 11 Cases. The financial information contained herein is unaudited, limited in scope, and as such, has not been subjected to procedures that would typically be applied to financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The MOR should not be relied on by any persons for information relating to current or future financial condition, events, or performance of any of the Debtors or their affiliates, as the results of operations contained herein are not necessarily indicative of results that may be expected from any other period or for the full year, and may not necessarily reflect the combined results of operations, financial position, and schedule of receipts and disbursements in the future. There can be no assurance that such information is complete, and the MOR may be subject to revision. The following notes, statements, and limitations should be referred to, and referenced in connection with, any review of the MOR.

 

2.

Basis of Presentation: For financial reporting purposes, the Debtors prepare consolidated financial statements, which include information for Ebix, Inc., and its Debtor affiliates. This MOR only contains financial information of the Debtors, and has been prepared on a condensed combined basis. The Debtors are maintaining their books and records in accordance with U.S. GAAP and the information furnished in this MOR uses the Debtors’ normal accrual method of accounting. In preparing the MOR, the Debtors relied on financial data derived from their books and records that was available at the time of preparation. Nevertheless, in preparing this MOR, the Debtors made reasonable efforts to supplement the information set forth in their books and records with additional information concerning transactions that may not have been identified therein. The Debtors have not separately classified the assets held for sale following entry of the order approving the sale of the Debtors’ North American life and annuity assets. Subsequent information or discovery may result in material changes to the MOR and errors or omissions may exist. Notwithstanding any such discovery, new information, or errors or omissions, the Debtors do not undertake any obligation or commitment to update this MOR. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. The financial statements

 

2


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  presented herein reflect the book values of the Debtor entities of Ebix, Inc., and, as a result, do not reflect the going concern valuation of the Debtors. The Company is not liable for and undertakes no responsibility to indicate variations from securities laws or for any evaluations of the Company based on this financial information or any other information.

 

3.

Reporting Period: Unless otherwise noted herein, the MOR generally reflects the Debtors’ books and records and financial activity occurring during the applicable reporting period.

 

4.

Accuracy: The financial information disclosed herein was not prepared in accordance with federal or state securities laws or other applicable nonbankruptcy law or in lieu of complying with any periodic reporting requirements thereunder. Persons and entities trading in or otherwise purchasing, selling, or transferring the claims against or equity interests in the Debtors should evaluate this financial information in light of the purposes for which it was prepared. The Debtors are not liable for and undertake no responsibility to indicate variations from securities laws or for any evaluations of the Debtors based on this financial information or any other information.

 

5.

Investments in Subsidiaries: The book basis for investments in subsidiaries are not representative of the fair value or net assets of Debtor and non-debtor subsidiaries.

 

6.

Payments of Prepetition Claims Pursuant to First Day Orders: Following the Petition Date, the Court entered certain orders authorizing, but not directing, the Debtors to, among other things, pay certain (a) insurance obligations; (b) employee wages, salaries, additional compensation, contractor obligations, and employee benefit programs; (c) taxes and fees; (d) utilities; (e) service charges and other fees, costs, and expenses charged by the Debtors’ cash management banks; and (f) certain critical vendor payments.

 

7.

Insiders: For purposes of this MOR, the Debtors defined “insiders” pursuant to section 101(31) of the Bankruptcy Code as: (a) directors; (b) officers; (c) persons in control of the Debtors; (d) relatives of the Debtors’ directors, officers, or persons in control of the Debtors; and (e) Debtor and non-Debtor affiliates of the foregoing. Moreover, the Debtors do not take a position with respect to: (a) any insider’s influence over the control of the Debtors; (b) the management responsibilities or functions of any such insider; (c) the decision making or corporate authority of any such insider; or (d) whether the Debtors or any such insider could successfully argue that he or she is not an “insider” under applicable law, with respect to any theories of liability, or for any other purpose.

 

8.

Payments to Insiders: All payments made by the Debtors to “Insiders,” as such term is defined in 11 U.S.C. § 101(31), included wage compensation and benefits in the ordinary course due to those individuals. This information is available upon request.

 

9.

Postpetition Borrowing: Following the Petition Date, the Court approved debtor-in-possession borrowing as set forth in the Final Order (I) Authorizing (A) Postpetition Financing, and (B) The Use of Cash Collateral; (II) Granting Liens and Providing Superpriority Administrative Expense Claims; (III) Granting Adequate Protection to Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255].

 

3


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10.

Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein.

 

11.

Bank Accounts: All the bank accounts were established prefiling in the name of Ebix, Inc. All of these bank accounts are utilized for all of the Debtors.

 

12.

Internal Transfers: Internal transfers between the Debtors are not included as receipts in the financial statements for each Debtor. Because the monthly operating reports have not been prepared on a consolidated basis, this has resulted in negative cash balances for some Debtors.

 

13.

Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information.

 

14.

Payments To or On Behalf of Nonbankruptcy Professionals. Although all payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295], the objection period for certain of these ordinary course professionals has not yet passed as of the filing of this MOR.

 

15.

Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors.

 

16.

Reservation of Rights: The Debtors reserve all rights to amend or supplement the MOR in all respects, as may be necessary or appropriate, but shall be under no obligation to do so. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respect to their Chapter 11 Cases.

* * * END OF GLOBAL NOTES * * *

 

4


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UNITED STATES BANKRUPTCY COURT

 NORTHERN DISTRICT OF TEXAS     

        DALLAS        

 

In Re. Facts Services, Inc.   §      Case No. 23-80008
       §           
 

 

  §      Lead Case No. 23-80004
       Debtor(s)   §     
         ☒ Jointly Administered

 

Monthly Operating Report    Chapter 11

 

Reporting Period Ended: 03/31/2024          Petition Date: 12/17/2023            
Months Pending: 4          Industry Classification:    5     1     8     2 
Reporting Method:    Accrual Basis ☒    Cash Basis ☐            
Debtor’s Full-Time Employees (current):       0            
Debtor’s Full-Time Employees (as of date of order for relief):    0            

Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

 

Statement of cash receipts and disbursements

Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit

Statement of operations (profit or loss statement)

Accounts receivable aging

Postpetition liabilities aging

Statement of capital assets

Schedule of payments to professionals

Schedule of payments to insiders

All bank statements and bank reconciliations for the reporting period

Description of the assets sold or transferred and the terms of the sale or transfer

 

/s/ Amit K. Garg

   

Amit K. Garg

Signature of Responsible Party     Printed Name of Responsible Party

04/22/2024

    1 Ebix Way
Date    

Johns Creek, GA 30097

    Address

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.

 

UST Form 11-MOR (12/01/2021)    1   


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Debtor’s Name Facts Services, Inc.    Case No. 23-80008

 

Part 1: Cash Receipts and Disbursements

   Current Month      Cumulative  

a.

  

Cash balance beginning of month

   $ 0     
     

 

 

    

b.

  

Total receipts (net of transfers between accounts)

   $ 0      $ 0  
     

 

 

    

 

 

 

c.

  

Total disbursements (net of transfers between accounts)

   $ 0      $ 0  
     

 

 

    

 

 

 

d.

  

Cash balance end of month (a+b-c)

   $ 0     
     

 

 

    

e.

  

Disbursements made by third party for the benefit of the estate

   $ 0      $ 0  
     

 

 

    

 

 

 

f.

  

Total disbursements for quarterly fee calculation (c+e)

   $ 0      $ 0  
     

 

 

    

 

 

 

Part 2: Asset and Liability Status

(Not generally applicable to Individual Debtors. See Instructions.)

   Current Month         

a.

  

Accounts receivable (total net of allowance)

   $ 184,233     
     

 

 

    

b.

  

Accounts receivable over 90 days outstanding (net of allowance)

   $ 75,454     
     

 

 

    

c.

  

Inventory (Book ☒ Market ☐ Other ☐ (attach explanation))

   $ 0     
     

 

 

    

d

  

Total current assets

   $ 241,427     
     

 

 

    

e.

  

Total assets

   $ -50,614     
     

 

 

    

f.

  

Postpetition payables (excluding taxes)

   $ 157,216     
     

 

 

    

g.

  

Postpetition payables past due (excluding taxes)

   $ 0     
     

 

 

    

h.

  

Postpetition taxes payable

   $ 0     
     

 

 

    

i.

  

Postpetition taxes past due

   $ 0     
     

 

 

    

j.

  

Total postpetition debt (f+h)

   $ 157,216     
     

 

 

    

k.

  

Prepetition secured debt

   $ 0     
     

 

 

    

l.

  

Prepetition priority debt

   $ 0     
     

 

 

    

m.

  

Prepetition unsecured debt

   $ -4,669,565     
     

 

 

    

n.

  

Total liabilities (debt) (j+k+l+m)

   $ -4,512,349     
     

 

 

    

o.

  

Ending equity/net worth (e-n)

   $ 4,461,734     
     

 

 

    

Part 3: Assets Sold or Transferred

   Current Month      Cumulative  

a.

  

Total cash sales price for assets sold/transferred outside the ordinary course of business

   $ 0      $ 0  
     

 

 

    

 

 

 

b.

  

Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business

   $ 0      $ 0  
     

 

 

    

 

 

 

c.

  

Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b)

   $ 0      $ 0  
     

 

 

    

 

 

 

Part 4: Income Statement (Statement of Operations)

(Not generally applicable to Individual Debtors. See Instructions.)

   Current Month      Cumulative  

a.

  

Gross income/sales (net of returns and allowances)

   $ 81,395     
     

 

 

    

b.

  

Cost of goods sold (inclusive of depreciation, if applicable)

   $ 57,720     
     

 

 

    

c.

  

Gross profit (a-b)

   $ 23,675     
     

 

 

    

d.

  

Selling expenses

   $ 0     
     

 

 

    

e.

  

General and administrative expenses

   $ 6,792     
     

 

 

    

f.

  

Other expenses

   $ 0     
     

 

 

    

g.

  

Depreciation and/or amortization (not included in 4b)

   $ 10,277     
     

 

 

    

h.

  

Interest

   $ 0     
     

 

 

    

i.

  

Taxes (local, state, and federal)

   $ 0     
     

 

 

    

j.

  

Reorganization items

   $ 0     
     

 

 

    

k.

  

Profit (loss)

   $ 6,605      $ -26,903  
     

 

 

    

 

 

 

 

UST Form 11-MOR (12/01/2021)    2   


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Debtor’s Name Facts Services, Inc.    Case No. 23-80008

 

Part 5: Professional Fees and Expenses                    
         

Approved

Current Month

 

Approved

Cumulative

 

Paid Current

Month

 

Paid

Cumulative

a.    Debtor’s professional fees & expenses (bankruptcy) Aggregate Total                
    Itemized Breakdown by Firm                    
        Firm Name   Role                
    i                        
    ii                        
    iii                        
    iv                        
    v                        
    vi                        
    vii                        
    viii                        
    ix                        
    x                        
    xi                        
    xii                        
    xiii                        
    xiv                        
    xv                        
    xvi                        
    xvii                        
    xviii                        
    xix                        
    xx                        
    xxi                        
    xxii                        
    xxiii                        
    xxiv                        
    xxv                        
    xxvi                        
    xxvii                        
    xxviii                        
    xxix                        
    xxx                        
    xxxi                        
    xxxii                        
    xxxiii                        
    xxxiv                        
    xxxv                        
    xxxvi                        

 

UST Form 11-MOR (12/01/2021)    3   


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Debtor’s Name Facts Services, Inc.    Case No. 23-80008

 

      xxxvii                        
    xxxviii                        
    xxxix                        
    xl                        
    xli                        
    xlii                        
    xliii                        
    xliv                        
    xlv                        
    xlvi                        
    xlvii                        
    xlviii                        
    xlix                        
    l                        
    li                        
    lii                        
    liii                        
    liv                        
    lv                        
    lvi                        
    lvii                        
    lviii                        
    lix                        
    lx                        
    lxi                        
    lxii                        
    lxiii                        
    lxiv                        
    lxv                        
    lxvi                        
    lxvii                        
    lxviii                        
    lxix                        
    lxx                        
    lxxi                        
    lxxii                        
    lxxiii                        
    lxxiv                        
    lxxv                        
    lxxvi                        
    lxxvii                        
    lxxviii                        

 

UST Form 11-MOR (12/01/2021)    4   


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Debtor’s Name Facts Services, Inc.    Case No. 23-80008

 

    lxxix                        
    lxxx                        
    lxxxi                        
    lxxxii                        
    lxxxiii                        
    lxxxiv                        
    lxxxv                        
    lxxxvi                        
    lxxxvii                        
    lxxxviii                        
    lxxxix                        
    xc                        
    xci                        
    xcii                        
    xciii                        
    xciv                        
    xcv                        
    xcvi                        
    xcvii                        
    xcviii                        
    xcix                        
    c                        
    ci                        
             
              

Approved

Current Month

 

Approved
Cumulative

 

Paid Current
Month

 

Paid

Cumulative

b.    Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total                
  Itemized Breakdown by Firm                
        Firm Name   Role                
    i                        
    ii                        
    iii                        
    iv                        
    v                        
    vi                        
    vii                        
    viii                        
    ix                        
    x                        
    xi                        
    xii                        
    xiii                        
    xiv                        

 

UST Form 11-MOR (12/01/2021)    5   


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Debtor’s Name Facts Services, Inc.    Case No. 23-80008

 

      xv                        
    xvi                        
    xvii                        
    xviii                        
    xix                        
    xx                        
    xxi                        
    xxii                        
    xxiii                        
    xxiv                        
    xxv                        
    xxvi                        
    xxvii                        
    xxviii                        
    xxix                        
    xxx                        
    xxxi                        
    xxxii                        
    xxxiii                        
    xxxiv                        
    xxxv                        
    xxxvi                        
    xxxvii                        
    xxxviii                        
    xxxix                        
    xl                        
    xli                        
    xlii                        
    xliii                        
    xliv                        
    xlv                        
    xlvi                        
    xlvii                        
    xlviii                        
    xlix                        
    l                        
    li                        
    lii                        
    liii                        
    liv                        
    lv                        
    lvi                        

 

UST Form 11-MOR (12/01/2021)    6   


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 11 of 32

 

Debtor’s Name Facts Services, Inc.    Case No. 23-80008

 

      lvii                        
    lviii                        
    lix                        
    lx                        
    lxi                        
    lxii                        
    lxiii                        
    lxiv                        
    lxv                        
    lxvi                        
    lxvii                        
    lxviii                        
    lxix                        
    lxx                        
    lxxi                        
    lxxii                        
    lxxiii                        
    lxxiv                        
    lxxv                        
    lxxvi                        
    lxxvii                        
    lxxviii                        
    lxxix                        
    lxxx                        
    lxxxi                        
    lxxxii                        
    lxxxiii                        
    lxxxiv                        
    lxxxv                        
    lxxxvi                        
    lxxxvii                        
    lxxxviii                        
    lxxxix                        
    xc                        
    xci                        
    xcii                        
    xciii                        
    xciv                        
    xcv                        
    xcvi                        
    xcvii                        
    xcviii                        

 

UST Form 11-MOR (12/01/2021)    7   


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Debtor’s Name Facts Services, Inc.    Case No. 23-80008

 

    xcix                        
    c                        
c.   All professional fees and expenses (debtor & committees)   $0   $0   $0   $0

 

Part 6: Postpetition Taxes

   Current Month      Cumulative  

a.

 

Postpetition income taxes accrued (local, state, and federal)

   $ 0      $ 0  
    

 

 

    

 

 

 

b.

 

Postpetition income taxes paid (local, state, and federal)

   $ 0      $ 0  
    

 

 

    

 

 

 

c.

 

Postpetition employer payroll taxes accrued

   $ 0      $ 0  
    

 

 

    

 

 

 

d.

 

Postpetition employer payroll taxes paid

   $ 0      $ 0  
    

 

 

    

 

 

 

e.

 

Postpetition property taxes paid

   $ 0      $ 0  
    

 

 

    

 

 

 

f.

 

Postpetition other taxes accrued (local, state, and federal)

   $ 0      $ 0  
    

 

 

    

 

 

 

g.

 

Postpetition other taxes paid (local, state, and federal)

   $ 0      $ 0  
    

 

 

    

 

 

 

 

Part 7: Questionnaire - During this reporting period:

                   
a.    Were any payments made on prepetition debt? (if yes, see Instructions)    Yes     No ☒      
b.    Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions)    Yes     No ☒      
c.    Were any payments made to or on behalf of insiders?    Yes     No ☒      
d.    Are you current on postpetition tax return filings?    Yes ☒    No ☐      
e.    Are you current on postpetition estimated tax payments?    Yes ☒    No ☐      
f.    Were all trust fund taxes remitted on a current basis?    Yes ☒    No ☐      
g.    Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions)    Yes     No ☒      
h.    Were all payments made to or on behalf of professionals approved by the court?    Yes     No ☐    N/A ☒   
i.    Do you have:    Worker’s compensation insurance?    Yes ☒    No ☐      
     

If yes, are your premiums current?

   Yes ☒    No ☐    N/A ☐    (if no, see Instructions)
      Casualty/property insurance?    Yes ☒    No ☐      
     

If yes, are your premiums current?

   Yes ☒    No ☐    N/A ☐    (if no, see Instructions)
      General liability insurance?    Yes ☒    No ☐      
     

If yes, are your premiums current?

   Yes ☒    No ☐    N/A ☐    (if no, see Instructions)
j.    Has a plan of reorganization been filed with the court?    Yes ☒    No ☐      
k.    Has a disclosure statement been filed with the court?    Yes ☒    No ☐      
l.    Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930?    Yes ☒    No ☐      

 

UST Form 11-MOR (12/01/2021)    8   


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Debtor’s Name Facts Services, Inc.    Case No. 23-80008

 

Part 8: Individual Chapter 11 Debtors (Only)

      

a.   Gross income (receipts) from salary and wages

   $         0  
  

 

 

 

b.  Gross income (receipts) from self-employment

   $ 0  
  

 

 

 

c.   Gross income from all other sources

   $ 0  
  

 

 

 

d.  Total income in the reporting period (a+b+c)

   $ 0  
  

 

 

 

e.   Payroll deductions

   $ 0  
  

 

 

 

f.   Self-employment related expenses

   $ 0  
  

 

 

 

g.  Living expenses

   $ 0  
  

 

 

 

h.  All other expenses

   $ 0  
  

 

 

 

i.   Total expenses in the reporting period (e+f+g+h)

   $ 0  
  

 

 

 

j.   Difference between total income and total expenses (d-i)

   $ 0  
  

 

 

 

k.  List the total amount of all postpetition debts that are past due

   $ 0  
  

 

 

 

l.   Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)?

     Yes ☐ No ☒  

m.   If yes, have you made all Domestic Support Obligation payments?

     Yes ☐ No ☐ N/A ☒  

Privacy Act Statement

28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor’s progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee’s or examiner’s duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee’s systems of records notice, UST-001, “Bankruptcy Case Files and Associated Records.” See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http:// www.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).

I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.

 

/s/ Amit K. Garg

     

Amit K. Garg

Signature of Responsible Party       Printed Name of Responsible Party

Chief Financial Officer

     

04/22/2024

Title       Date

 

UST Form 11-MOR (12/01/2021)    9   


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Debtor’s Name Facts Services, Inc.    Case No. 23-80008

 

LOGO

 

UST Form 11-MOR (12/01/2021)    10   


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

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Debtor’s Name Facts Services, Inc.    Case No. 23-80008

 

LOGO

 

UST Form 11-MOR (12/01/2021)    11   


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Debtor’s Name Facts Services, Inc.    Case No. 23-80008

 

LOGO

 

UST Form 11-MOR (12/01/2021)    12   


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   MOR-1
In re: EBIX, INC., et al.    Lead Case No: 23-80004
Statement of Cash Receipts and Disbursements - (Unaudited)    Reporting Period: March 1 - March 31, 2024

 

     Ebix, Inc.  

Receipts

  

Customer Receipts

   $ 12,048,234  

Other Receipts

     8,014,776  

Debt Proceeds

     —   
  

 

 

 

Total Receipts

   $ 20,063,010  

Disbursements

  

Payroll & Benefits

   $ (3,886,598

3rd Party Trade Vendors

     (2,093,618

Ordinary Course Professionals

     —   

Taxes & Duties

     (125,415

Other Operating Disbursements

     (30,000
  

 

 

 

Total Disbursements

   $ (6,135,631
  

 

 

 

Net Operating Cash Flow

   $ 13,927,378  
  

 

 

 

Other Non-Operating Cash Flows

   $ —   

Restructuring Professional Fees

     (12,913,673

Debt Service - Fees

     (1,055,861
  

 

 

 

Total Non-operating Cash Flows

   $ (13,969,534

Intercompany

  

Intercompany Transfers (receipts)

     —   

Intercompany Transfers (disbursements)

     (1,797,532
  

 

 

 

Intercompany Transfers (net)

   $ (1,797,532
  

 

 

 

Net Cash Flow

   $ (1,839,688
  

 

 

 

Beginning Bank Cash

   $ 14,436,894  

Net Cash Flow

     (1,839,688
  

 

 

 

Ending Bank Cash

   $ 12,597,206  
  

 

 

 


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

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   MOR-2
In re: EBIX, INC., et al.    Lead Case No: 23-80004
Balance Sheet as of March 31, 2024 - (Unaudited)    Reporting Period: March 1 - March 31, 2024

 

     Ebix, Inc.     P.B. Systems, Inc.     Facts Services, Inc.     Agency Solutions.com, LLC
d/b/a/ Health Connect

LLC
    ConfirmNet Corporation     A.D.A.M., Inc.  

Assets

            

Current Assets:

            

Cash and Cash equivalents

   $ 13,643,393     $ —      $ —      $ —      $ —      $ —   

Fiduciary funds - restricted

     —        —        —        —        —        —   

Accounts receivable, less allowance

     26,674,184       41,640       241,427       64,866       7,794,559       571,271  

Intercompany receivable

     80,012,375       —        —        —        —        —   

Other current assets

     19,955,937       —        —        1,409       243       56,673  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total current assets

   $ 140,285,890     $ 41,640     $ 241,427     $ 66,275     $ 7,794,802     $ 627,944  

Property and equipment, net

     22,210,403       766       —        —        —        10,229  

Right-of-Use Assets

     268,828       578,351       —        —        —        127,458  

Goodwill

     192,040,854       —        4,706,870       20,404,124       13,540,891       60,111,616  

Intangible assets, net

     3,465,838       —        226,104       0       (0     204,112  

Indefinite-lived intangibles

     14,240,000       —        —        —        —        —   

Capitalized software development costs, net

     162,318       —        —        —        —        —   

Deferred tax assets, net - long-term

     22,033,811       —        (8,308     (992,339     3,074,537       1,921,924  

Other assets

     147,408,152       —        (5,216,707     —        —        —   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total assets

   $ 542,116,095     $ 620,756     $ (50,614   $ 19,478,060     $ 24,410,230     $ 63,003,283  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities & Equity

            

Current Liabilities

            

Accounts Payable and accrued expenses

   $ 20,057,675     $ —      $ —      $ 4,584     $ —      $ 28,689  

Accrued payroll and related benefits

     1,299,066       6,747       —        —        776       —   

Working capital facility

     —        —        —        —        —        —   

Fiduciary funds liability - restricted

     —        —        —        —        —        —   

Short term debt

     93,000,000       —        —        —        —        —   

Current portion of long term debt and capital lease obligations

     —        —        —        —        —        —   

Intercompany payable

     2,457,974       2,743,588       11,506       (34,311     1,268,677       11,722  

Deferred revenue

     23,939,911       —        145,710       1,551       302,597       579,134  

Short term lease liability

     —        —        —        —        —        —   

Other current liabilities

     1,608       —        —        —        —        —   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Current Liabilities

   $ 140,756,234     $ 2,750,335     $ 157,216     $ (28,177   $ 1,572,050     $ 619,544  

Liabilities Subject to Compromise

            

Accounts Payable and accrued expenses

   $ 7,744,368     $ 34,700     $ —      $ 5,179     $ 10,842     $ 70,309  

Accrued payroll and related benefits

     180,350       —        —        —        —        —   

Working capital facility

     —        —        —        —        —        —   

Fiduciary funds liability - restricted

     —        —        —        —        —        —   

Short term debt

     585,410,216       —        —        —        —        —   

Current portion of long term debt and capital lease obligations

     96,528       —        —        —        —        —   

Intercompany payable

     303,282,320       49,576,672       (4,669,565     (4,745,420     9,464,805       (36,903,570

Deferred revenue

     —        —        —        —        —        —   

Short term lease liability

     361,156       —        —        —        —        —   

Other current liabilities

     (6,587     —        —        —        (1,648     (51,295
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Liabilities Subject to Compromise

   $ 897,068,351     $ 49,611,372     $ (4,669,565   $ (4,740,241   $ 9,473,998     $ (36,884,557

Long term debt and capital lease obligation, less current portion

     9,650       —        —        —        —        —   

Other liabilities

     2,329,890       —        —        —        —        —   

Earnout contingencies

     —        —        —        —        —        —   

Put option liability

     —        —        —        —        —        —   

Long term lease liability

     743,980       —        —        —        —        —   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total liabilities

   $ 1,040,908,105     $ 52,361,707     $ (4,512,349   $ (4,768,417   $ 11,046,048     $ (36,265,013

Common stock, $.10 par value

     3,790,888       —        —        —        —        —   

Additional paid-in capital

     4,036,749       —        —        20,000,000       21,532,000       88,420,090  

Treasury stock

     —        —        —        —        —        —   

Retained earnings

     (517,313,410     (51,740,951     4,461,734       4,246,478       (8,167,818     10,848,206  

Accumulated other comprehensive income

     (529,688     —        —        —        —        —   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Ebix, Inc. stockholders’ equity

   $ (510,015,460   $ (51,740,951   $ 4,461,734     $ 24,246,478     $ 13,364,182     $ 99,268,296  

Noncontrolling interest

     11,223,450       —        —        —        —        —   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total stockholders’ equity

   $ (498,792,010   $ (51,740,951   $ 4,461,734     $ 24,246,478     $ 13,364,182     $ 99,268,296  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Liabilities & Equity

   $ 542,116,095     $ 620,756     $ (50,614   $ 19,478,060     $ 24,410,230     $ 63,003,283  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

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   MOR-3
In re: EBIX, INC., et al.    Lead Case No: 23-80004
Statement of Operations for the month of March 2024 - (Unaudited)    Reporting Period: March 1 - March 31, 2024

 

     Ebix, Inc.     P.B. Systems, Inc.     Facts Services, Inc.      Agency Solutions.com,
LLC d/b/a/ Health
Connect LLC
     ConfirmNet Corporation     A.D.A.M., Inc.  

Revenue

              

Operating Revenue

   $ 11,163,037     $ 21,420     $ 81,395      $ 151,661      $ 129,826     $ 458,273  
  

 

 

   

 

 

   

 

 

    

 

 

    

 

 

   

 

 

 

Total Revenue

     11,163,037       21,420       81,395        151,661        129,826       458,273  

Operating Expenses

              

Services and other costs

     4,935,891       901,120       31,315        73,426        487,489       347,763  

Product Development

     1,495,943       28,182       26,405        41,701        —        28,293  

Sales and Marketing

     1,014,308       —        —         20,846        —        —   

General and Administrative

     2,064,083       (29     6,792        533        1,886       382  

Amortization and Depreciation

     535,759       16,890       10,277        —         —        9,787  
  

 

 

   

 

 

   

 

 

    

 

 

    

 

 

   

 

 

 

Total Operating Income

   $ 1,117,053     $ (924,744   $ 6,605      $ 15,156      $ (359,550   $ 72,047  
  

 

 

   

 

 

   

 

 

    

 

 

    

 

 

   

 

 

 

Interest Income

     —        —        —         —         —        —   

Interest Expense

     (580,758     —        —         —         —        —   

Reorganization Fees

     (12,061,306     —        —         —         —        —   

Other non-operating income

     —        —        —         —         —        —   

Foreign exchange gain/loss

     —        —        —         —         —        —   
  

 

 

   

 

 

   

 

 

    

 

 

    

 

 

   

 

 

 

Income before taxes

   $ (11,525,011   $ (924,744   $ 6,605      $ 15,156      $ (359,550   $ 72,047  
  

 

 

   

 

 

   

 

 

    

 

 

    

 

 

   

 

 

 

Income tax expenses

     —        —        —         —         —        —   

Net Income (loss) including noncontrolling interest

     —        —        —         —         —        —   

Net income (loss) attributable to noncontrolling interest

     —        —        —         —         —        —   
  

 

 

   

 

 

   

 

 

    

 

 

    

 

 

   

 

 

 

Net income (loss)

   $ (11,525,011   $ (924,744   $ 6,605      $ 15,156      $ (359,550   $ 72,047  
  

 

 

   

 

 

   

 

 

    

 

 

    

 

 

   

 

 

 


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 20 of 32

 

   MOR-4
In re: EBIX, INC., et al.    Lead Case No: 23-80004
Accounts Receivable Aging    Reporting Period: March 1 - March 31, 2024

 

Entity    Current      30 Days     60 Days      90 Days      120 Days      Allowance for
Doubtful Accounts
    Total  

Ebix, Inc.

   $ 13,989,729      $ 2,571,127     $ 2,071,229      $ 1,844,878      $ 11,133,983      $ (7,334,843   $ 24,276,102  

P.B. Systems, Inc.

     21,420        21,420       —         —         190,687        (191,887     41,640  

Facts Services, Inc.

     97,823        6,838       23,224        6,806        68,648        (19,107     184,233  

Agency Solutions.com, LLC d/b/a/ Health Connect LLC

     38,757        2,322       10,372        7,289        48,364        (42,239     64,866  

ConfirmNet Corporation

     382,909        46,347       141,773        14,349        7,370,089        (160,909     7,794,559  

A.D.A.M., Inc.

     240,566        (8,190     197,051        2,649        92,110        (279,700     244,487  
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

    

 

 

   

 

 

 

Total Accounts Receivable

   $ 14,771,205      $ 2,639,864     $ 2,443,650      $ 1,875,972      $ 18,903,881      $ (8,028,685   $ 32,605,887  
  

 

 

    

 

 

   

 

 

    

 

 

    

 

 

    

 

 

   

 

 

 


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 21 of 32

 

   MOR-5
In re: EBIX, INC., et al.    Lead Case No: 23-80004
Disbursements by Entity    Reporting Period: March 1 - March 31, 2024

 

Date

   Check Number      Amount    

Vendor

  

Entity

3/1/2024

      $ (87,952.79   Datasite    Ebix, Inc.

3/1/2024

        (35,078.59   Change Healthcare    Ebix, Inc.

3/1/2024

        (23,746.00   Berkley Technology Und    Ebix, Inc.

3/1/2024

        (23,361.20   Ztek Consulting Inc    Ebix, Inc.

3/1/2024

        (15,909.09   Lockton    Ebix, Inc.

3/1/2024

        (14,988.00   Crime Fighters of Atla    Ebix, Inc.

3/1/2024

        (13,125.00   GOKARE LAW FIRM    Ebix, Inc.

3/1/2024

        (12,668.80   Fair Health Inc    Ebix, Inc.

3/1/2024

        (11,559.00   Persistent Systems Inc    Ebix, Inc.

3/1/2024

        (5,693.00   K&C Building Maintenan    Ebix, Inc.

3/1/2024

        (4,650.00   Dan Celia    Ebix, Inc.

3/1/2024

        (3,656.75   Craftsman Printing Inc    Ebix, Inc.

3/1/2024

        (3,481.02   Athens Paper Co    Ebix, Inc.

3/1/2024

        (3,390.90   Provident Life & Acci    Ebix, Inc.

3/1/2024

        (3,000.00   Cathy Wesler    Ebix, Inc.

3/1/2024

        (2,970.00   JONATHAN J. BEITLER, M    Ebix, Inc.

3/1/2024

        (2,871.40   DEBORAH GUIN    Ebix, Inc.

3/1/2024

        (2,850.00   Philomena Dicicco    Ebix, Inc.

3/1/2024

        (2,560.00   Renee Cocchi    Ebix, Inc.

3/1/2024

        (1,800.00   Hope E Karnes Nicely    Ebix, Inc.

3/1/2024

        (1,678.10   Guardian Concentration    Ebix, Inc.

3/1/2024

        (1,500.00   James Warne Schmidley    Ebix, Inc.

3/1/2024

        (1,188.00   Alan B. Grosbach    Ebix, Inc.

3/1/2024

        (1,047.50   Elizabeth Smoots MD    Ebix, Inc.

3/1/2024

        (900.00   Travis Burke    Ebix, Inc.

3/1/2024

        (897.00   Prentiss Taylor    Ebix, Inc.

3/1/2024

        (800.00   Jeremy Juern, MD    Ebix, Inc.

3/1/2024

        (700.00   NCC Group Solutions    Ebix, Inc.

3/1/2024

        (700.00   Kenneth Sherman    Ebix, Inc.

3/1/2024

        (700.00   Lawrence Schiller    Ebix, Inc.

3/1/2024

        (700.00   Nonfocal Neurology    Ebix, Inc.

3/1/2024

        (680.00   Amy I Hall    Ebix, Inc.

3/1/2024

        (500.00   James C. Melville    Ebix, Inc.

3/1/2024

        (384.00   Kelley Allison Turner    Ebix, Inc.

3/1/2024

        (377.00   365 Operating Co LLC    Ebix, Inc.

3/1/2024

        (375.00   Christine m Lucarelli    Ebix, Inc.

3/1/2024

        (354.49   Nalco Water    Ebix, Inc.

3/1/2024

        (350.00   Mineral Inc    Ebix, Inc.

3/1/2024

        (300.00   ERIC ENDLICH, PHD    Ebix, Inc.

3/1/2024

        (250.00   Margaret Spence MD    Ebix, Inc.

3/1/2024

        (250.00   Andrew J Higdon    Ebix, Inc.

3/1/2024

        (177.25   Esker Inc    Ebix, Inc.

3/1/2024

        (150.00   J Ivan Lopez    Ebix, Inc.

3/1/2024

        (125.00   Bradley Allen Sharpe    Ebix, Inc.

3/1/2024

        (125.00   Niloofar Latifi    Ebix, Inc.

3/1/2024

        (125.00   Mona Krouss    Ebix, Inc.

3/1/2024

        (99.90   HIRERIGHT LLC    Ebix, Inc.

3/1/2024

        (37.05   DF Inst    Ebix, Inc.

3/1/2024

        (700.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.

3/1/2024

        (460.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.

3/1/2024

     14408        (100.00   Chad Burke    Ebix, Inc.

3/1/2024

     14443        (625.00   Christopher George Bazewicz    Ebix, Inc.

3/1/2024

     14450        (600.00   Cinthia Elkins    Ebix, Inc.

3/1/2024

     14451        (261.90   EZOT, INC    Ebix, Inc.

3/1/2024

     14473        (300.00   Ryan Lawrence Steinberg    Ebix, Inc.

3/1/2024

     14475        (842.17   Greg Thompson    Ebix, Inc.

3/1/2024

        (210.76   NEVADA TAX    Ebix, Inc.


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 22 of 32

 

Date

   Check Number      Amount    

Vendor

  

Entity

3/1/2024

        (1,608.93   UTAH801/297-7703    Ebix, Inc.

3/1/2024

        (2,500.00   Digicert    Ebix, Inc.

3/1/2024

        (4,750.00   Hilco Real Estate Appraisal, LLC    Ebix, Inc.

3/1/2024

        (8,921.84   Miller Advertising Agency    Ebix, Inc.

3/1/2024

        (4,315.69   National Securities Clearing    Ebix, Inc.

3/1/2024

        (50,000.00   USPS    Ebix, Inc.

3/4/2024

        (1,750.00   Marica Borovich-Law    Ebix, Inc.

3/4/2024

        (1,400.00   Jamie Lynn Byram    Ebix, Inc.

3/4/2024

     14328        (271.25   Laura Collins    Ebix, Inc.

3/4/2024

     14421        (250.00   Marica Borovich-Law    Ebix, Inc.

3/4/2024

     14440        (800.00   Marshall S Baker    Ebix, Inc.

3/4/2024

     14441        (480.00   BALCH & BINGHAM, LLP    Ebix, Inc.

3/4/2024

     14448        (800.00   KATHLEEN CHRISTIANS    Ebix, Inc.

3/4/2024

     14452        (450.00   Paul Gellhaus    Ebix, Inc.

3/4/2024

     14454        (600.00   MELISSA MAE HAGMAN    Ebix, Inc.

3/4/2024

     14458        (500.00   Thomas Michael Loughnoy    Ebix, Inc.

3/4/2024

     14467        (152.42   OPTUM INSIGHT    Ebix, Inc.

3/4/2024

     14468        (500.00   Marianna Theresa Papademetriou    Ebix, Inc.

3/4/2024

     14471        (400.00   Stacey Rose    Ebix, Inc.

3/4/2024

     14499        (9,018.11   ORACLE AMERICA, INC    Ebix, Inc.

3/4/2024

     14501        (400.00   Stacey Rose    Ebix, Inc.

3/4/2024

     14502        (1,000.00   Thomas Schlieve    Ebix, Inc.

3/4/2024

     14504        (174.59   UPS SUPPLY CHAIN SOLUTIONS    Ebix, Inc.

3/4/2024

        (20.45   AUTHNET GATEWAY    Ebix, Inc.

3/4/2024

        (29.94   FEDERAL EXPRESS    Ebix, Inc.

3/4/2024

        (17,092.26   Sawnee Electric    Ebix, Inc.

3/4/2024

        (38.61   Amazon.com    Ebix, Inc.

3/4/2024

        (89.98   Amazon.com    Ebix, Inc.

3/4/2024

        (21.19   Amazon.com    Ebix, Inc.

3/4/2024

        (45.57   Amazon.com    Ebix, Inc.

3/4/2024

        981.57     Facebook    Ebix, Inc.

3/4/2024

        900.00     Facebook    Ebix, Inc.

3/4/2024

        900.00     Facebook    Ebix, Inc.

3/4/2024

        900.00     Facebook    Ebix, Inc.

3/4/2024

        900.00     Facebook    Ebix, Inc.

3/4/2024

        900.00     Facebook    Ebix, Inc.

3/4/2024

        (119.37   The Home Depot    Ebix, Inc.

3/4/2024

        (145.43   Target    Ebix, Inc.

3/4/2024

        (47.81   Target    Ebix, Inc.

3/5/2024

        (33,115.43   Adfire Health    Ebix, Inc.

3/5/2024

        (14,988.00   Crime Fighters of Atla    Ebix, Inc.

3/5/2024

        (540.00   Josef Shargorodsky    Ebix, Inc.

3/5/2024

     14311        (185.16   AMER ASSOC OF ORTHODONTICS    Ebix, Inc.

3/5/2024

     14477        (792.00   TODD M. TUTTLE, MD    Ebix, Inc.

3/5/2024

     14496        (7,500.00   MIB, INC    Ebix, Inc.

3/5/2024

        (48,761.06   Paycom Payroll    Ebix, Inc.

3/5/2024

        (7,010.21   Paycom Payroll    Ebix, Inc.

3/5/2024

        (19.99   Amazon.com    Ebix, Inc.

3/5/2024

        (19.98   Amazon.com    Ebix, Inc.

3/5/2024

        (34.33   Amazon.com    Ebix, Inc.

3/5/2024

        (19.99   Amazon.com    Ebix, Inc.

3/5/2024

        (29.21   Amazon.com    Ebix, Inc.

3/5/2024

        (64.10   Amazon.com    Ebix, Inc.

3/5/2024

        (33.60   Amazon.com    Ebix, Inc.

3/5/2024

        (19.99   Amazon.com    Ebix, Inc.

3/5/2024

        (22.98   Amazon.com    Ebix, Inc.

3/5/2024

        (706.20   Delta Airlines    Ebix, Inc.

3/5/2024

        (706.20   Delta Airlines    Ebix, Inc.

3/5/2024

        (168.10   Delta Airlines    Ebix, Inc.

3/5/2024

        (673.35   Hyatt    Ebix, Inc.

3/5/2024

        (401.91   A J R, INC.    Ebix, Inc.


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 23 of 32

 

Date

   Check Number      Amount    

Vendor

  

Entity

3/5/2024

        (172.55   Lowe’s    Ebix, Inc.

3/5/2024

        (420.00   Dr Jennifer Bjazevic    Ebix, Inc.

3/6/2024

        (50,362.66   St. Moritz Security Se    Ebix, Inc.

3/6/2024

        (47,463.21   Katon Partners LLC    Ebix, Inc.

3/6/2024

        (32,029.00   LinkConnector Corporat    Ebix, Inc.

3/6/2024

        (4,226.25   LunarLab LLC    Ebix, Inc.

3/6/2024

        (3,430.00   Bryan E Anderson    Ebix, Inc.

3/6/2024

        (3,360.00   ALLISON HAYS    Ebix, Inc.

3/6/2024

        (1,650.00   Twilio Inc    Ebix, Inc.

3/6/2024

        (1,242.50   Thomas Metkus    Ebix, Inc.

3/6/2024

        (700.00   William Lee    Ebix, Inc.

3/6/2024

        (700.00   Sashank Prasad    Ebix, Inc.

3/6/2024

        (700.00   Lauren Krupp    Ebix, Inc.

3/6/2024

        (700.00   Kirk R Daffner    Ebix, Inc.

3/6/2024

        (525.00   Sarah Lim MD    Ebix, Inc.

3/6/2024

        (250.00   Paycom Payroll    Ebix, Inc.

3/6/2024

     14105        (1,320.00   ROY WONG, MD    Ebix, Inc.

3/6/2024

     14307        (440.00   ROY WONG, MD    Ebix, Inc.

3/6/2024

     14337        (1,000.00   Ghali Elias Ghali    Ebix, Inc.

3/6/2024

     14480        (220.00   ROY WONG, MD    Ebix, Inc.

3/6/2024

     14485        (691.26   CONCORD III    Ebix, Inc.

3/6/2024

     14491        (1,320.00   GIIssues Inc.    Ebix, Inc.

3/6/2024

        (60.99   Amazon.com    Ebix, Inc.

3/6/2024

        (40.48   Amazon.com    Ebix, Inc.

3/6/2024

        (82.97   Amazon.com    Ebix, Inc.

3/6/2024

        (52.15   Amazon.com    Ebix, Inc.

3/6/2024

        (751.21   American Airlines    Ebix, Inc.

3/6/2024

        (103.75   Ohio Bureau of Workers’ Compensation    Ebix, Inc.

3/6/2024

        (1,184.56   Extra Space    Ebix, Inc.

3/6/2024

        (523.40   Extra Space    Ebix, Inc.

3/6/2024

        (491.28   Extra Space    Ebix, Inc.

3/6/2024

        (350.90   Extra Space    Ebix, Inc.

3/6/2024

        (1,285.64   Google    Ebix, Inc.

3/6/2024

        (500.00   Google    Ebix, Inc.

3/6/2024

        (1,108.37   Hotels.com    Ebix, Inc.

3/6/2024

        (1,108.37   Hotels.com    Ebix, Inc.

3/6/2024

        (15.99   Lyft    Ebix, Inc.

3/6/2024

        (25.59   The Home Depot    Ebix, Inc.

3/6/2024

        (127.98   Southwest Airlines    Ebix, Inc.

3/6/2024

        (15.00   Southwest Airlines    Ebix, Inc.

3/6/2024

        (21.54   TJ Maxx    Ebix, Inc.

3/7/2024

        (1,960.00   JANICE A TOWNSEND, DDS    Ebix, Inc.

3/7/2024

        (630.00   Zimin Zhao    Ebix, Inc.

3/7/2024

        (379.73   Paycom Payroll    Ebix, Inc.

3/7/2024

        2.81     Citizens Bank    Ebix, Inc.

3/7/2024

     14464        (300.00   MARK MOYAD, MD    Ebix, Inc.

3/7/2024

     14494        (4,600.00   John Mardant    Ebix, Inc.

3/7/2024

        (114,816.38   Paycom Payroll    Ebix, Inc.

3/7/2024

        (82.18   Amazon.com    Ebix, Inc.

3/7/2024

        (399.00   Fueled, Inc    Ebix, Inc.

3/7/2024

        (1,251.79   Google    Ebix, Inc.

3/7/2024

        (500.00   Google    Ebix, Inc.

3/7/2024

        (499.25   Google    Ebix, Inc.

3/7/2024

        (75.49   Google    Ebix, Inc.

3/7/2024

        (14.99   Lyft    Ebix, Inc.

3/7/2024

        (2,726.68   Microsoft    Ebix, Inc.

3/7/2024

        (35.00   Sinch    Ebix, Inc.

3/7/2024

        (560.20   United Airlines    Ebix, Inc.

3/7/2024

        (529.90   United Airlines    Ebix, Inc.

3/7/2024

        (4,563,378.00   Omni Agent Solutions    Ebix, Inc.

3/8/2024

        (114,998.12   Kane Russell Coleman L    Ebix, Inc.


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 24 of 32

 

Date

   Check Number      Amount    

Vendor

  

Entity

3/8/2024

        (54,129.22   A.M. Best Company Inc    Ebix, Inc.

3/8/2024

        (9,942.17   Western States Envelop    Ebix, Inc.

3/8/2024

        (6,566.00   Data Memory Marketing    Ebix, Inc.

3/8/2024

        (6,408.19   NRAI    Ebix, Inc.

3/8/2024

        (4,123.70   DTCC Solutions LLC    Ebix, Inc.

3/8/2024

        (3,172.86   Lumen    Ebix, Inc.

3/8/2024

        (2,884.62   Elizabeth Temple    Ebix, Inc.

3/8/2024

        (2,341.00   Got Bugs Termite Pest    Ebix, Inc.

3/8/2024

        (1,894.46   Accuimage    Ebix, Inc.

3/8/2024

        (1,080.00   Dr Charles Schwarts    Ebix, Inc.

3/8/2024

        (1,000.00   SUSAN PIOLI    Ebix, Inc.

3/8/2024

        (1,000.00   Hether Khosa    Ebix, Inc.

3/8/2024

        (966.00   Carolyn Donahoe    Ebix, Inc.

3/8/2024

        (937.50   ERIC ENDLICH, PHD    Ebix, Inc.

3/8/2024

        (829.40   Sherry Baker    Ebix, Inc.

3/8/2024

        (762.00   Kelley Allison Turner    Ebix, Inc.

3/8/2024

        (750.00   Travis Burke    Ebix, Inc.

3/8/2024

        (616.00   CATHERINE CREASMAN    Ebix, Inc.

3/8/2024

        (571.00   Craftsman Printing Inc    Ebix, Inc.

3/8/2024

        (525.22   MMS Inc d/b/a Medical    Ebix, Inc.

3/8/2024

        (500.00   Zorba Paster    Ebix, Inc.

3/8/2024

        (475.00   Michelle Vaughn    Ebix, Inc.

3/8/2024

        (210.00   Elika Hoss    Ebix, Inc.

3/8/2024

        (200.00   Joshua Nazeer Omade’    Ebix, Inc.

3/8/2024

        (197.63   Atlanta Office Technol    Ebix, Inc.

3/8/2024

        (165.00   Sandy Mardant    Ebix, Inc.

3/8/2024

        (150.00   Joseph Bavitz    Ebix, Inc.

3/8/2024

        (60.00   Josef Shargorodsky    Ebix, Inc.

3/8/2024

        (460.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.

3/8/2024

     14428        (600.00   Stuart Jay Padove    Ebix, Inc.

3/8/2024

     14459        (125.00   James B. Macdonald    Ebix, Inc.

3/8/2024

     14483        (1,175.01   Aleix Bazzi    Ebix, Inc.

3/8/2024

     14484        (4,335.40   CenturyLink Communications    Ebix, Inc.

3/8/2024

     14488        (100.00   RICHARD GOLDFARB MD    Ebix, Inc.

3/8/2024

     14505        (800.00   WILLIAM G WEPPNER, MD,MPH,FACP    Ebix, Inc.

3/8/2024

     14529        (1,200.00   Maria McIntire    Ebix, Inc.

3/8/2024

        (47,060.53   ANTHEM BLUE I01O    Ebix, Inc.

3/8/2024

        (362,521.01   FIRST INSURANCE    Ebix, Inc.

3/8/2024

        (273.40   AppRiver    Ebix, Inc.

3/8/2024

        (255.80   Cintas Corporation    Ebix, Inc.

3/8/2024

        (667.80   Delta Airlines    Ebix, Inc.

3/8/2024

        (2,253.96   Filterbuy.com    Ebix, Inc.

3/8/2024

        (500.00   Google    Ebix, Inc.

3/8/2024

        (16.99   Lyft    Ebix, Inc.

3/8/2024

        (16.96   Lyft    Ebix, Inc.

3/8/2024

        (2,000.00   Amit Kumar Chouksey    Ebix, Inc.

3/8/2024

        (40,000.00   Bank of New York Mellon    Ebix, Inc.

3/8/2024

        (100.00   Chad Burke    Ebix, Inc.

3/8/2024

        (3,000.00   Gagan Garg    Ebix, Inc.

3/8/2024

        (1,892.13   Iao Seng Teng Janbro    Ebix, Inc.

3/8/2024

        (30,000.00   Jill M Krueger    Ebix, Inc.

3/8/2024

        (85,953.18   Microsoft Azure    Ebix, Inc.

3/8/2024

        (251,077.00   Omni Agent Solutions    Ebix, Inc.

3/11/2024

        (1,590.70   Paycom Payroll    Ebix, Inc.

3/11/2024

     14305        (250.00   Sarah Vick    Ebix, Inc.

3/11/2024

     14344        (233.79   Michael Edward Kallen    Ebix, Inc.

3/11/2024

     14389        (125.00   Sarah Vick    Ebix, Inc.

3/11/2024

     14434        (750.00   JOSEPH ROBERT SWEIGART    Ebix, Inc.

3/11/2024

     14437        (125.00   Sarah Vick    Ebix, Inc.

3/11/2024

     14445        (300.00   KRASIMIR GEORGE BOJANOV    Ebix, Inc.

3/11/2024

     14457        (49.00   Donald F Kirby    Ebix, Inc.


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 25 of 32

 

Date

   Check Number      Amount    

Vendor

  

Entity

3/11/2024

     14469        (300.00   Charles Randall Powell II    Ebix, Inc.

3/11/2024

     14482        (600.00   Janet Louise Barrall    Ebix, Inc.

3/11/2024

     14487        (900.00   FRANKLIN W. LUSBY, M.D.    Ebix, Inc.

3/11/2024

     14497        (2,400.00   RAMINDER NIRULA, MD, FACS    Ebix, Inc.

3/11/2024

     14500        (400.00   DAVID Charles RETTEW    Ebix, Inc.

3/11/2024

     14503        (1,500.00   Rabie Shanti    Ebix, Inc.

3/11/2024

     14511        (1,500.00   KRASIMIR GEORGE BOJANOV    Ebix, Inc.

3/11/2024

     14513        (200.00   Philip Carullo    Ebix, Inc.

3/11/2024

     14516        (1,000.00   Matthew Conlon    Ebix, Inc.

3/11/2024

     14518        (4,300.00   MARK F. DITMAR, MD    Ebix, Inc.

3/11/2024

     14523        (1,250.00   Deborah L Hurd    Ebix, Inc.

3/11/2024

     14526        (2,746.74   JOSHUA KLEIN    Ebix, Inc.

3/11/2024

     14533        (625.00   JOSEPH ROBERT SWEIGART    Ebix, Inc.

3/11/2024

     14536        (5,650.29   COMPUTERSHARE INC    Ebix, Inc.

3/11/2024

     14540        (1,300.00   Norman SCOTT LITOFSKY    Ebix, Inc.

3/11/2024

     14541        (600.00   ELIZABETH MONTGOMERY, MD    Ebix, Inc.

3/11/2024

     14542        (311.25   Optum    Ebix, Inc.

3/11/2024

     14544        (1,718.84   SCHINDLER ELEVATOR CORPORATION    Ebix, Inc.

3/11/2024

     14545        (2,895.58   SCHINDLER ELEVATOR CORPORATION    Ebix, Inc.

3/11/2024

     14547        (250.00   JOSEPH ROBERT SWEIGART    Ebix, Inc.

3/11/2024

     14548        (908.54   UPS SUPPLY CHAIN SOLUTIONS    Ebix, Inc.

3/11/2024

     14549        (724.30   UPS    Ebix, Inc.

3/11/2024

     14550        (125.00   Sarah Vick    Ebix, Inc.

3/11/2024

     14562        (1,000.00   Thomas McCarty    Ebix, Inc.

3/11/2024

        (81,315.99   Paycom Payroll    Ebix, Inc.

3/11/2024

        (11.19   UPSBILLCTR    Ebix, Inc.

3/11/2024

        (1,163.74   1000bulbs.com    Ebix, Inc.

3/11/2024

        (316.78   Alila Napa Valley    Ebix, Inc.

3/11/2024

        (62.40   Amazon.com    Ebix, Inc.

3/11/2024

        (21.19   Amazon.com    Ebix, Inc.

3/11/2024

        (80.98   Amazon.com    Ebix, Inc.

3/11/2024

        (19.99   Amazon.com    Ebix, Inc.

3/11/2024

        (82.18   Amazon.com    Ebix, Inc.

3/11/2024

        (60.47   Amazon.com    Ebix, Inc.

3/11/2024

        (87.74   Amazon.com    Ebix, Inc.

3/11/2024

        (286.00   Extra Space    Ebix, Inc.

3/11/2024

        (500.00   Google    Ebix, Inc.

3/11/2024

        (500.00   Google    Ebix, Inc.

3/11/2024

        (375.00   KLAVIYO INC.    Ebix, Inc.

3/11/2024

        (16.97   Lyft    Ebix, Inc.

3/11/2024

        (79.49   Microsoft    Ebix, Inc.

3/11/2024

        (49.99   Paypal    Ebix, Inc.

3/11/2024

        (200.00   Twilio    Ebix, Inc.

3/11/2024

        (64.91   Twilio    Ebix, Inc.

3/11/2024

        (2,072.04   Vonage    Ebix, Inc.

3/12/2024

     14125        (150.00   Vadim Dushkin    Ebix, Inc.

3/12/2024

     14507        (10,875.00   STEVEN B. ABRAMS INC    Ebix, Inc.

3/12/2024

     14508        (1,000.00   Carmen Andreescu    Ebix, Inc.

3/12/2024

     14512        (1,000.00   Ellen Bubrick, MD    Ebix, Inc.

3/12/2024

     14522        (4,500.00   JEFFREY GLASHEEN    Ebix, Inc.

3/12/2024

     14527        (1,000.00   Robert Laureno    Ebix, Inc.

3/12/2024

     14535        (157.77   AT&T MOBILITY    Ebix, Inc.

3/12/2024

     14539        (50.00   Health Industry Business Communication Council    Ebix, Inc.

3/12/2024

     14566        (1,000.00   Michael Silber    Ebix, Inc.

3/12/2024

        (200.00   PNC Bank    Ebix, Inc.

3/12/2024

        (2,559.16   Paycom Payroll    Ebix, Inc.

3/12/2024

        (58.87   Amazon.com    Ebix, Inc.

3/12/2024

        (83.92   Amazon.com    Ebix, Inc.

3/12/2024

        (85.84   Amazon.com    Ebix, Inc.

3/12/2024

        (756.20   Delta Airlines    Ebix, Inc.

3/12/2024

        (493.20   Delta Airlines    Ebix, Inc.


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 26 of 32

 

Date

   Check Number      Amount    

Vendor

  

Entity

3/12/2024

        (500.00   Google    Ebix, Inc.

3/12/2024

        (500.00   Google    Ebix, Inc.

3/12/2024

        (1,262.83   Hotels.com    Ebix, Inc.

3/12/2024

        (1,197.22   Hotels.com    Ebix, Inc.

3/12/2024

        (967.54   Hotels.com    Ebix, Inc.

3/12/2024

        (380.23   Hotels.com    Ebix, Inc.

3/12/2024

        (4,548.56   Hubspot    Ebix, Inc.

3/12/2024

        (90.00   Rustici Software    Ebix, Inc.

3/13/2024

     14463        (300.00   Kevin T McVary    Ebix, Inc.

3/13/2024

     14470        (250.00   GREG PRESSMAN    Ebix, Inc.

3/13/2024

     14510        (1,000.00   Jose Biller    Ebix, Inc.

3/13/2024

     14514        (1,000.00   K N Roy Chengappa    Ebix, Inc.

3/13/2024

     14517        (300.00   Juan Javier-Desloges    Ebix, Inc.

3/13/2024

     14521        (450.00   Craig M Garver    Ebix, Inc.

3/13/2024

     14530        (600.00   Travis Nelson    Ebix, Inc.

3/13/2024

     14538        (150.00   Craig M Garver    Ebix, Inc.

3/13/2024

     14546        (600.00   JOHN SCHWANKHAUS, MD    Ebix, Inc.

3/13/2024

     14551        (2,055.65   VSC Fire & Security, Inc    Ebix, Inc.

3/13/2024

     14558        (750.00   Alex Israel    Ebix, Inc.

3/13/2024

     14560        (4,900.00   Norman SCOTT LITOFSKY    Ebix, Inc.

3/13/2024

        (27,606.10   Paycom Payroll    Ebix, Inc.

3/13/2024

        (29,522.54   Paycom Payroll    Ebix, Inc.

3/13/2024

        (1,775.11   Paycom Payroll    Ebix, Inc.

3/13/2024

        (15,695.22   UPSBILLCTR    Ebix, Inc.

3/13/2024

        (576.20   Delta Airlines    Ebix, Inc.

3/13/2024

        (489.20   Delta Airlines    Ebix, Inc.

3/13/2024

        (500.00   Google    Ebix, Inc.

3/13/2024

        (18.94   Lyft    Ebix, Inc.

3/13/2024

        (525.05   Staples Inc    Ebix, Inc.

3/14/2024

        (1,173,433.80   Paycom Payroll    Ebix, Inc.

3/14/2024

     14490        (100.00   Thomas E Knight    Ebix, Inc.

3/14/2024

     14493        (3,000.00   KARL J. KREDER, MD    Ebix, Inc.

3/14/2024

     14528        (1,000.00   Giovanna Manzano    Ebix, Inc.

3/14/2024

     14534        (125.00   Hannah X Chen    Ebix, Inc.

3/14/2024

     14543        (4,128.42   Pitney Bowes Bank Inc Purchase Power    Ebix, Inc.

3/14/2024

        (1,455.27   UPSBILLCTR    Ebix, Inc.

3/14/2024

        (84.96   Amazon.com    Ebix, Inc.

3/14/2024

        (40.48   Amazon.com    Ebix, Inc.

3/14/2024

        (21.17   Amazon.com    Ebix, Inc.

3/14/2024

        (21.93   Amazon.com    Ebix, Inc.

3/14/2024

        (19.97   Amazon.com    Ebix, Inc.

3/14/2024

        (38.61   Amazon.com    Ebix, Inc.

3/14/2024

        (89.15   Amazon.com    Ebix, Inc.

3/14/2024

        (2,007.00   Datatech Smart Soft    Ebix, Inc.

3/14/2024

        (500.00   Google    Ebix, Inc.

3/14/2024

        (500.00   Google    Ebix, Inc.

3/14/2024

        1,197.22     Hotels.com    Ebix, Inc.

3/14/2024

        (270.53   Indeed.com    Ebix, Inc.

3/14/2024

        (17.99   Lyft    Ebix, Inc.

3/14/2024

        (13.90   Lyft    Ebix, Inc.

3/15/2024

        (44,504.26   Amazon Web Services    Ebix, Inc.

3/15/2024

        (28,684.47   Anu Agrawal Marketing    Ebix, Inc.

3/15/2024

        (25,000.00   Ascension Growth    Ebix, Inc.

3/15/2024

        (15,000.00   Stellar Consulting Sol    Ebix, Inc.

3/15/2024

        (8,000.00   Donald L Deye    Ebix, Inc.

3/15/2024

        (5,850.00   Dan Celia    Ebix, Inc.

3/15/2024

        (5,000.00   Elie M. Ferneini, MD,    Ebix, Inc.

3/15/2024

        (4,987.50   Philomena Dicicco    Ebix, Inc.

3/15/2024

        (3,850.00   Philip Patel - ACH    Ebix, Inc.

3/15/2024

        (3,280.00   EMILY MEALER    Ebix, Inc.

3/15/2024

        (3,000.00   Cathy Wesler    Ebix, Inc.


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 27 of 32

 

Date

   Check Number      Amount    

Vendor

  

Entity

3/15/2024

        (2,884.62   Elizabeth Temple    Ebix, Inc.

3/15/2024

        (2,700.00   Verimed Healthcare Net    Ebix, Inc.

3/15/2024

        (2,600.00   Travis Burke    Ebix, Inc.

3/15/2024

        (2,587.50   David Dugdale    Ebix, Inc.

3/15/2024

        (2,500.00   Prentiss Taylor    Ebix, Inc.

3/15/2024

        (2,362.50   Kimberly Schrank    Ebix, Inc.

3/15/2024

        (2,362.50   Kimberly Schrank    Ebix, Inc.

3/15/2024

        (2,300.00   Sandeep Kaur Dhaliwal    Ebix, Inc.

3/15/2024

        (2,212.70   DEBORAH GUIN    Ebix, Inc.

3/15/2024

        (2,100.00   JEFFREY BENNETT, DMD    Ebix, Inc.

3/15/2024

        (1,789.97   Guardian Concentration    Ebix, Inc.

3/15/2024

        (1,760.00   Renee Cocchi    Ebix, Inc.

3/15/2024

        (1,500.00   Melinda Deye    Ebix, Inc.

3/15/2024

        (1,425.00   Thomas Metkus    Ebix, Inc.

3/15/2024

        (1,404.00   CATHERINE CREASMAN    Ebix, Inc.

3/15/2024

        (1,400.00   Jamie Lynn Byram    Ebix, Inc.

3/15/2024

        (1,395.00   MMS Inc d/b/a Medical    Ebix, Inc.

3/15/2024

        (1,377.00   Amy I Hall    Ebix, Inc.

3/15/2024

        (1,000.00   William Steinberg    Ebix, Inc.

3/15/2024

        (1,000.00   David B. Powers    Ebix, Inc.

3/15/2024

        (1,000.00   Srinivasa Rama Chandra    Ebix, Inc.

3/15/2024

        (1,000.00   Frank D Brodkey    Ebix, Inc.

3/15/2024

        (880.00   Frank N Salamone    Ebix, Inc.

3/15/2024

        (880.00   Zhen Gooi    Ebix, Inc.

3/15/2024

        (800.00   JOHN VL SHEFFIELD    Ebix, Inc.

3/15/2024

        (800.00   Michael F. Krug    Ebix, Inc.

3/15/2024

        (750.00   Jay Lebow    Ebix, Inc.

3/15/2024

        (660.00   Sunanda Kane    Ebix, Inc.

3/15/2024

        (594.00   Alan B. Grosbach    Ebix, Inc.

3/15/2024

        (500.00   Thomas Halaszynski    Ebix, Inc.

3/15/2024

        (375.00   George John Linsenmey    Ebix, Inc.

3/15/2024

        (360.00   Kelley Allison Turner    Ebix, Inc.

3/15/2024

        (350.00   Mineral Inc    Ebix, Inc.

3/15/2024

        (187.50   Kimberly Angeles Wake    Ebix, Inc.

3/15/2024

        (125.00   Michael T Vest    Ebix, Inc.

3/15/2024

        (37.05   DF Inst    Ebix, Inc.

3/15/2024

        (28.50   Iterable Inc    Ebix, Inc.

3/15/2024

     13198        (6,824.52   Massachusetts General Physicians Organization    Ebix, Inc.

3/15/2024

     13841        (1,000.00   Michelle M Kittleson    Ebix, Inc.

3/15/2024

     14362        (900.66   Massachusetts General Physicians Organization    Ebix, Inc.

3/15/2024

     14410        (125.00   DENNIS T. CHANG    Ebix, Inc.

3/15/2024

     14417        (283.68   Kenneth Holtyn    Ebix, Inc.

3/15/2024

     14489        (200.00   Michelle M Kittleson    Ebix, Inc.

3/15/2024

     14520        (3,000.00   Cinthia Elkins    Ebix, Inc.

3/15/2024

     14524        (1,000.00   Michelle M Kittleson    Ebix, Inc.

3/15/2024

     14554        (900.00   JOHN GATTI, MD    Ebix, Inc.

3/15/2024

        (608.20   American Airlines    Ebix, Inc.

3/15/2024

        (489.20   Delta Airlines    Ebix, Inc.

3/15/2024

        (107.82   Expedia    Ebix, Inc.

3/15/2024

        (1,209.18   Hotels.com    Ebix, Inc.

3/15/2024

        (963.71   Hotels.com    Ebix, Inc.

3/15/2024

        (18.97   Lyft    Ebix, Inc.

3/15/2024

        (15.84   Lyft    Ebix, Inc.

3/15/2024

        (2,505.89   Microsoft    Ebix, Inc.

3/15/2024

        (14.16   name-cheap.com    Ebix, Inc.

3/15/2024

        (2,219.40   Cara Rosenbloom    Ebix, Inc.

3/15/2024

        (100.00   Chad Burke    Ebix, Inc.

3/15/2024

        (44,665.21   Google Inc    Ebix, Inc.

3/15/2024

        (22,347.33   Microsoft Azure    Ebix, Inc.

3/15/2024

        (90,000.00   USPS    Ebix, Inc.

3/18/2024

        (700.00   Robert Hudak    Ebix, Inc.


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 28 of 32

 

Date

   Check Number      Amount    

Vendor

  

Entity

3/18/2024

        (7,019.79   Citizens Bank    Ebix, Inc.

3/18/2024

     14447        (500.00   Chad Burke    Ebix, Inc.

3/18/2024

     14531        (1,000.00   Anil Rustgi    Ebix, Inc.

3/18/2024

     14537        (2,008.50   EXHIBITS SOUTH    Ebix, Inc.

3/18/2024

     14552        (300.00   MARC WINKELMAN    Ebix, Inc.

3/18/2024

     14559        (1,000.00   Julie Kmiec    Ebix, Inc.

3/18/2024

     14561        (1,000.00   Stephan Mayer    Ebix, Inc.

3/18/2024

     14567        (900.00   Ryan Lawrence Steinberg    Ebix, Inc.

3/18/2024

     14570        (2,250.00   MARC WINKELMAN    Ebix, Inc.

3/18/2024

        (241.16   DOR ITS PAYMENTS    Ebix, Inc.

3/18/2024

        (5,431.16   Paycom Payroll    Ebix, Inc.

3/18/2024

        (572.69   FEDERAL EXPRESS    Ebix, Inc.

3/18/2024

        (4,069.32   IA DEPT OF REV    Ebix, Inc.

3/18/2024

        (74.65   ME BUREAU OF TAX    Ebix, Inc.

3/18/2024

        (1,745.84   MI Business Tax    Ebix, Inc.

3/18/2024

        (4,728.40   OPTUM BANK    Ebix, Inc.

3/18/2024

        2,500.00     RETURN SETTLE    Ebix, Inc.

3/18/2024

        (29.21   Amazon.com    Ebix, Inc.

3/18/2024

        (60.99   Amazon.com    Ebix, Inc.

3/18/2024

        (19.99   Amazon.com    Ebix, Inc.

3/18/2024

        (60.47   Amazon.com    Ebix, Inc.

3/18/2024

        (22.98   Amazon.com    Ebix, Inc.

3/18/2024

        (19.99   Amazon.com    Ebix, Inc.

3/18/2024

        (60.99   Amazon.com    Ebix, Inc.

3/18/2024

        (0.99   Apple    Ebix, Inc.

3/18/2024

        (500.00   Google    Ebix, Inc.

3/18/2024

        (500.00   Google    Ebix, Inc.

3/18/2024

        (510.09   Hotels.com    Ebix, Inc.

3/18/2024

        380.23     Hotels.com    Ebix, Inc.

3/18/2024

        (16.99   Lyft    Ebix, Inc.

3/18/2024

        (235.00   Samsclub    Ebix, Inc.

3/18/2024

        (419.78   United Airlines    Ebix, Inc.

3/18/2024

        (647.53   Web Network Solutions    Ebix, Inc.

3/18/2024

        (582.86   Web Network Solutions    Ebix, Inc.

3/18/2024

        (293,952.39   FTI Consulting Inc    Ebix, Inc.

3/18/2024

        (765,951.01   Mayer Brown LLP    Ebix, Inc.

3/19/2024

     14575        (600.00   Oral and Maxillofacial Surgery Affiliates LTD    Ebix, Inc.

3/19/2024

     14585        (776.95   CANON FINANCIAL SERVICES, INC    Ebix, Inc.

3/19/2024

        (267.44   Alabama Department of Revenue    Ebix, Inc.

3/19/2024

        (1.89   AL ONESPOT TAX    Ebix, Inc.

3/19/2024

        (15,000.00   COMMWLTHOFPAPATH    Ebix, Inc.

3/19/2024

        (129,530.09   Paycom Payroll    Ebix, Inc.

3/19/2024

        (4,176.54   Paycom Payroll    Ebix, Inc.

3/19/2024

        (1,309.00   MN DEPT OF REVEN    Ebix, Inc.

3/19/2024

        (542.91   NC DEPT REVENUE    Ebix, Inc.

3/19/2024

        (3,458.71   SC DEPT REVENUE    Ebix, Inc.

3/19/2024

        (22,236.98   STATE COMPTRLR    Ebix, Inc.

3/19/2024

        (17,292.18   SUN LIFE CANADA    Ebix, Inc.

3/19/2024

        (13,458.11   SUN LIFE CANADA    Ebix, Inc.

3/19/2024

        (403.88   Wisconsin Department of Revenue    Ebix, Inc.

3/19/2024

        (83.47   Amazon.com    Ebix, Inc.

3/19/2024

        (21.19   Amazon.com    Ebix, Inc.

3/19/2024

        (19.99   Amazon.com    Ebix, Inc.

3/19/2024

        (63.47   Amazon.com    Ebix, Inc.

3/19/2024

        (19.98   Amazon.com    Ebix, Inc.

3/19/2024

        (86.27   Amazon.com    Ebix, Inc.

3/19/2024

        (127.90   Cintas Corporation    Ebix, Inc.

3/19/2024

        (676.20   Delta Airlines    Ebix, Inc.

3/19/2024

        (500.00   Google    Ebix, Inc.

3/19/2024

        (516.95   Hotels.com    Ebix, Inc.

3/20/2024

     14515        (1,000.00   Raymond Chung    Ebix, Inc.


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 29 of 32

 

Date

   Check Number      Amount    

Vendor

  

Entity

3/20/2024

     14553        (13,019.00   BALCH & BINGHAM, LLP    Ebix, Inc.

3/20/2024

     14556        (800.00   ALICIA L HAUPT    Ebix, Inc.

3/20/2024

     14592        (1,500.00   JEFFREY GLASHEEN    Ebix, Inc.

3/20/2024

     14601        (600.00   Walter E Pofahl II    Ebix, Inc.

3/20/2024

        (9,599.59   AZ DEPT OF REV    Ebix, Inc.

3/20/2024

        (4,664.22   COMMWLTHOFPAPATH    Ebix, Inc.

3/20/2024

        (112,834.07   Paycom Payroll    Ebix, Inc.

3/20/2024

        (1,245.22   Paycom Payroll    Ebix, Inc.

3/20/2024

        (724.09   FLA DEPT REVENUE    Ebix, Inc.

3/20/2024

        (62.00   STATE OF LOUISIA    Ebix, Inc.

3/20/2024

        (807.87   VA DEPT TAXATION    Ebix, Inc.

3/20/2024

        (39.90   Amazon.com    Ebix, Inc.

3/20/2024

        (429.20   Delta Airlines    Ebix, Inc.

3/20/2024

        (211.36   GoDaddy.com    Ebix, Inc.

3/20/2024

        (500.00   Google    Ebix, Inc.

3/20/2024

        (500.00   Google    Ebix, Inc.

3/20/2024

        (17.99   Lyft    Ebix, Inc.

3/20/2024

        (15.83   Lyft    Ebix, Inc.

3/20/2024

        (2,504.75   Microsoft    Ebix, Inc.

3/20/2024

        (407.56   United Airlines    Ebix, Inc.

3/20/2024

        (103.00   Wounded Warrior Project    Ebix, Inc.

3/21/2024

        (700.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.

3/21/2024

        1,830.13     Citizens Bank    Ebix, Inc.

3/21/2024

     14555        (1,000.00   Jason Harris, MD    Ebix, Inc.

3/21/2024

     14578        (2,123.83   UPS SUPPLY CHAIN SOLUTIONS    Ebix, Inc.

3/21/2024

     14579        (678.58   UPS SUPPLY CHAIN SOLUTIONS    Ebix, Inc.

3/21/2024

     14580        (2,992.24   UPS    Ebix, Inc.

3/21/2024

     14586        (4,408.31   AT&T MOBILITY    Ebix, Inc.

3/21/2024

     14588        (20.00   Federation of Chirop Lic Board    Ebix, Inc.

3/21/2024

     14603        (660.00   INGRAM ROBERTS MD    Ebix, Inc.

3/21/2024

     14608        (792.00   TODD M. TUTTLE, MD    Ebix, Inc.

3/21/2024

        (5.00   TD Bank    Ebix, Inc.

3/21/2024

        (883.00   IL DEPT OF REVEN    Ebix, Inc.

3/21/2024

        (43,457.72   NYS DTF SALES    Ebix, Inc.

3/21/2024

        (19.99   Amazon.com    Ebix, Inc.

3/21/2024

        (69.00   Fueled, Inc    Ebix, Inc.

3/21/2024

        (500.00   Google    Ebix, Inc.

3/21/2024

        (15.87   Lyft    Ebix, Inc.

3/21/2024

        (362.21   DirecTV    Ebix, Inc.

3/21/2024

        (1,055,860.84   Regions Bank    Ebix, Inc.

3/22/2024

        (61,931.22   Craftsman Printing Inc    Ebix, Inc.

3/22/2024

        (37,357.64   Datasite    Ebix, Inc.

3/22/2024

        (28,538.29   Solex Fusion    Ebix, Inc.

3/22/2024

        (27,296.28   365 Operating Co LLC    Ebix, Inc.

3/22/2024

        (23,826.30   Cyxtera Communications    Ebix, Inc.

3/22/2024

        (15,909.09   Lockton    Ebix, Inc.

3/22/2024

        (15,000.00   Pitney Bowes Bank In    Ebix, Inc.

3/22/2024

        (11,559.00   Persistent Systems Inc    Ebix, Inc.

3/22/2024

        (9,839.26   Foreign Language Serv    Ebix, Inc.

3/22/2024

        (8,200.00   Keyword Artist    Ebix, Inc.

3/22/2024

        (5,000.00   JEFFREY BENNETT, DMD    Ebix, Inc.

3/22/2024

        (4,123.70   DTCC Solutions LLC    Ebix, Inc.

3/22/2024

        (3,673.79   Guardian Concentration    Ebix, Inc.

3/22/2024

        (3,610.00   Philomena Dicicco    Ebix, Inc.

3/22/2024

        (3,604.70   Amy I Hall    Ebix, Inc.

3/22/2024

        (3,390.90   Provident Life & Acci    Ebix, Inc.

3/22/2024

        (3,000.00   COALITION TECHNOLOGIES    Ebix, Inc.

3/22/2024

        (2,501.57   LinkConnector Corporat    Ebix, Inc.

3/22/2024

        (1,600.00   Renee Cocchi    Ebix, Inc.

3/22/2024

        (1,000.00   Ana Echenique    Ebix, Inc.

3/22/2024

        (1,000.00   Lauren Nicole Chatham    Ebix, Inc.


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 30 of 32

 

Date

   Check Number      Amount    

Vendor

  

Entity

3/22/2024

        (900.00   David Bushnell MD    Ebix, Inc.

3/22/2024

        (819.00   Carolyn Donahoe    Ebix, Inc.

3/22/2024

        (777.00   Prentiss Taylor    Ebix, Inc.

3/22/2024

        (724.00   CATHERINE CREASMAN    Ebix, Inc.

3/22/2024

        (700.00   Stuart Jay Padove    Ebix, Inc.

3/22/2024

        (700.00   Rebecca Miller    Ebix, Inc.

3/22/2024

        (700.00   Nadine Melhem    Ebix, Inc.

3/22/2024

        (600.00   Joshua Nazeer Omade’    Ebix, Inc.

3/22/2024

        (574.04   Nalco Water    Ebix, Inc.

3/22/2024

        (510.00   Frank D Brodkey    Ebix, Inc.

3/22/2024

        (500.00   Judith Joyce, MD    Ebix, Inc.

3/22/2024

        (425.00   Michelle Vaughn    Ebix, Inc.

3/22/2024

        (415.30   ERIC ENDLICH, PHD    Ebix, Inc.

3/22/2024

        (324.00   Kelley Allison Turner    Ebix, Inc.

3/22/2024

        (300.00   Elisabeth Sebesta    Ebix, Inc.

3/22/2024

        (300.00   Kristen Meier    Ebix, Inc.

3/22/2024

        (300.00   Kevin T. McVary    Ebix, Inc.

3/22/2024

        (250.00   Nirav Patel    Ebix, Inc.

3/22/2024

        (250.00   Jason Alexander    Ebix, Inc.

3/22/2024

        (210.00   Stephanie Dunn    Ebix, Inc.

3/22/2024

        (200.00   Andrew Sedivy    Ebix, Inc.

3/22/2024

        (200.00   Raj Murali    Ebix, Inc.

3/22/2024

        (200.00   Luc Jasmin    Ebix, Inc.

3/22/2024

        (200.00   Armando S. Herradura,    Ebix, Inc.

3/22/2024

        (140.00   Tamar Ellman    Ebix, Inc.

3/22/2024

        (2,805.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.

3/22/2024

        (2,805.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.

3/22/2024

        (2,805.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.

3/22/2024

        (2,805.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.

3/22/2024

        (2,805.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.

3/22/2024

        119.72     Citizens Bank    Ebix, Inc.

3/22/2024

     14391        (168.85   Ben White Consulting LLC    Ebix, Inc.

3/22/2024

     14439        (750.00   Gordon Arbess    Ebix, Inc.

3/22/2024

     14583        (600.00   Armstrong Transfer & Storage Co Inc    Ebix, Inc.

3/22/2024

        (84,658.93   Paycom Payroll    Ebix, Inc.

3/22/2024

        (5,008.40   OPTUM BANK    Ebix, Inc.

3/22/2024

        (5,943.00   TN STATE REVENUE    Ebix, Inc.

3/22/2024

        (500.00   Google    Ebix, Inc.

3/22/2024

        (157.32   A J R, INC.    Ebix, Inc.

3/22/2024

        (27.85   Lyft    Ebix, Inc.

3/22/2024

        (21.80   Lyft    Ebix, Inc.

3/22/2024

        (16.99   Lyft    Ebix, Inc.

3/22/2024

        (828.50   CRX International    Ebix, Inc.

3/22/2024

        (300.00   Dr Jennifer Bjazevic    Ebix, Inc.

3/22/2024

        (200.00   Dr Priya Ramachandran Menon    Ebix, Inc.

3/22/2024

        (1,538.88   Microsoft Azure    Ebix, Inc.

3/22/2024

        (4,659.33   National Securities Clearing    Ebix, Inc.

3/22/2024

        (7,768.20   USPS    Ebix, Inc.

3/25/2024

     14358        (750.00   Daniel Joseph Meara    Ebix, Inc.

3/25/2024

     14498        (528.94   Hirotake Oda    Ebix, Inc.

3/25/2024

     14563        (1,000.00   J Ricardo McFaline Figueroa    Ebix, Inc.

3/25/2024

     14564        (1,500.00   GREG PRESSMAN    Ebix, Inc.

3/25/2024

     14565        (3,600.00   DAVID Charles RETTEW    Ebix, Inc.

3/25/2024

     14568        (1,000.00   Benjamin Tolchin    Ebix, Inc.

3/25/2024

     14593        (1,161.28   Iron Mountain    Ebix, Inc.

3/25/2024

     14602        (500.00   GREG PRESSMAN    Ebix, Inc.

3/25/2024

     14607        (1,439.18   TASC    Ebix, Inc.

3/25/2024

        (933.00   AAO Colden    Ebix, Inc.

3/25/2024

        (40.48   Amazon.com    Ebix, Inc.

3/25/2024

        (101.53   Amazon.com    Ebix, Inc.

3/25/2024

        (88.07   Amazon.com    Ebix, Inc.


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 31 of 32

 

Date

   Check Number      Amount    

Vendor

  

Entity

3/25/2024

        (41.99   Amazon.com    Ebix, Inc.

3/25/2024

        (26.86   Amazon.com    Ebix, Inc.

3/25/2024

        (64.18   Amazon.com    Ebix, Inc.

3/25/2024

        (40.48   Amazon.com    Ebix, Inc.

3/25/2024

        (19.99   Amazon.com    Ebix, Inc.

3/25/2024

        (45.98   Amazon.com    Ebix, Inc.

3/25/2024

        (60.46   Amazon.com    Ebix, Inc.

3/25/2024

        (685.20   Delta Airlines    Ebix, Inc.

3/25/2024

        (12.99   GoDaddy.com    Ebix, Inc.

3/25/2024

        (4,846.25   Freeman    Ebix, Inc.

3/25/2024

        (500.00   Google    Ebix, Inc.

3/25/2024

        (500.00   Google    Ebix, Inc.

3/25/2024

        (500.00   Google    Ebix, Inc.

3/25/2024

        (902.84   Hotels.com    Ebix, Inc.

3/25/2024

        (902.84   Hotels.com    Ebix, Inc.

3/25/2024

        (199.00   SHOGUN LABS, INC.    Ebix, Inc.

3/25/2024

        (536.96   Southwest Airlines    Ebix, Inc.

3/25/2024

        (40.00   Southwest Airlines    Ebix, Inc.

3/25/2024

        (42.99   Web Network Solutions    Ebix, Inc.

3/25/2024

        (37.99   Web Network Solutions    Ebix, Inc.

3/25/2024

        (7,768.20   Skadden Arps Slate Meagher    Ebix, Inc.

3/26/2024

        (2,805.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.

3/26/2024

        (460.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.

3/26/2024

     14416        (116.67   STUART HENOCHOWICZ, M.D.    Ebix, Inc.

3/26/2024

     14419        (1,400.00   JOHN KOUTRAS    Ebix, Inc.

3/26/2024

     14449        (300.00   ROGER R. DMOCHOWSKI    Ebix, Inc.

3/26/2024

     14492        (1,000.00   JOHN KOUTRAS    Ebix, Inc.

3/26/2024

     14506        (3,980.00   Walter MURRAY YARBROUGH    Ebix, Inc.

3/26/2024

     14557        (400.00   STUART HENOCHOWICZ, M.D.    Ebix, Inc.

3/26/2024

     14576        (3,423.61   Precision Data Systems    Ebix, Inc.

3/26/2024

     14581        (20.19   WAPAL Fund    Ebix, Inc.

3/26/2024

     14591        (1,000.00   Jody Glance    Ebix, Inc.

3/26/2024

     14596        (850.00   Sarah Ruth Lombardo    Ebix, Inc.

3/26/2024

     14599        (1,500.00   ARTHUR J. NOWAK DMD    Ebix, Inc.

3/26/2024

     14610        (1,275.00   Walter MURRAY YARBROUGH    Ebix, Inc.

3/26/2024

        (2,489.00   CA DEPT TAX FEE    Ebix, Inc.

3/26/2024

        (7,175.23   Paycom Payroll    Ebix, Inc.

3/26/2024

        (287.84   KSDEPTOFREVENUE    Ebix, Inc.

3/26/2024

        (127.90   Cintas Corporation    Ebix, Inc.

3/26/2024

        (926.20   Delta Airlines    Ebix, Inc.

3/26/2024

        (10.00   Delta Dental    Ebix, Inc.

3/26/2024

        (12.99   GoDaddy.com    Ebix, Inc.

3/26/2024

        (500.27   Indeed.com    Ebix, Inc.

3/27/2024

        (1,892.13   Iao Seng Teng Janbro    Ebix, Inc.

3/27/2024

        (525.00   Dennis C Daley    Ebix, Inc.

3/27/2024

        (2,805.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.

3/27/2024

        (250.00   Paycom Payroll    Ebix, Inc.

3/27/2024

     14572        (740.00   Donnelley Financial, LLC    Ebix, Inc.

3/27/2024

     14574        (3,194.38   ELIZABETH MONTGOMERY, MD    Ebix, Inc.

3/27/2024

     14590        (750.00   Pamela Fuller    Ebix, Inc.

3/27/2024

        (18,151.05   Paycom Payroll    Ebix, Inc.

3/27/2024

        (70,371.08   Paycom Payroll    Ebix, Inc.

3/27/2024

        (5,325.65   WA DEPT REVENUE    Ebix, Inc.

3/27/2024

        (97.79   Amazon.com    Ebix, Inc.

3/27/2024

        (78.33   Amazon.com    Ebix, Inc.

3/27/2024

        (77.80   Amazon.com    Ebix, Inc.

3/27/2024

        (1,077.20   Delta Airlines    Ebix, Inc.

3/27/2024

        (1,129.00   DirecTV    Ebix, Inc.

3/27/2024

        (15.78   GoDaddy.com    Ebix, Inc.

3/27/2024

        (0.03   Citizens Bank    Ebix, Inc.

3/27/2024

        (370.15   Enterprise    Ebix, Inc.


Case 23-80004-swe11  Doc 527  Filed 04/22/24  Entered 04/22/24 14:49:18  Desc

Main Document Page 32 of 32

 

Date

   Check Number      Amount    

Vendor

  

Entity

3/27/2024

        (500.00   Google    Ebix, Inc.

3/27/2024

        312.13     Hotels.com    Ebix, Inc.

3/27/2024

        (15.85   Lyft    Ebix, Inc.

3/27/2024

        (195.00   MASS CONVENTIO    Ebix, Inc.

3/27/2024

        (2,525.49   Microsoft    Ebix, Inc.

3/27/2024

        (161.42   Stericycle    Ebix, Inc.

3/27/2024

        (790,000.00   Jefferies Finance LLC    Ebix, Inc.

3/27/2024

        (12,231.80   USPS    Ebix, Inc.

3/28/2024

        (1,875,826.06   Paycom Payroll    Ebix, Inc.

3/28/2024

     14584        (800.00   Janet Louise Barrall    Ebix, Inc.

3/28/2024

     14587        (2,000.00   Steven L Cohn    Ebix, Inc.

3/28/2024

     14598        (26.07   National Customer Suppot Ctr    Ebix, Inc.

3/28/2024

     14606        (800.00   Jill Marie Steiner    Ebix, Inc.

3/28/2024

        (62.03   Amazon.com    Ebix, Inc.

3/28/2024

        (66.61   Amazon.com    Ebix, Inc.

3/28/2024

        (395.34   Coca Cola    Ebix, Inc.

3/28/2024

        (500.00   Google    Ebix, Inc.

3/28/2024

        (17.78   Lyft    Ebix, Inc.

3/28/2024

        (13.75   Lyft    Ebix, Inc.

3/28/2024

        (4.99   Web Network Solutions    Ebix, Inc.

3/29/2024

        (379.73   Paycom Payroll    Ebix, Inc.

3/29/2024

     14605        (198.00   StarkOncology Consulting LLC    Ebix, Inc.

3/29/2024

        (2,575.12   PNC Bank    Ebix, Inc.

3/29/2024

        (63.47   Amazon.com    Ebix, Inc.

3/29/2024

        (53.30   GoDaddy.com    Ebix, Inc.

3/29/2024

        (0.11   Citizens Bank    Ebix, Inc.

3/29/2024

        (4,548.56   Hubspot    Ebix, Inc.

3/29/2024

        (668.05   A J R, INC.    Ebix, Inc.

3/29/2024

        (18.74   Lyft    Ebix, Inc.

3/29/2024

        (16.90   Lyft    Ebix, Inc.

3/29/2024

        (2,253.68   SHOGUN LABS, INC.    Ebix, Inc.

3/29/2024

        (809.16   Zoom    Ebix, Inc.

3/29/2024

        (6,032,418.75   Omni Agent Solutions    Ebix, Inc.
     

 

 

      
      $ (20,105,164.93      Ebix, Inc. Subtotal
     

 

 

      
      $ (20,105,164.93      Grand Total